Ring Mountain Capital, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Ring Mountain Capital, LLC opened 30 positions, added to 79, reduced 99 and sold out of 27.
- Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 55,934.
- Q2 2026: Stock XLY; Country of operation —; Class STATE STREET CON; Shares before 23,860.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 39,033.
- Q2 2026: Stock SPYG; Country of operation —; Class STATE STREET SPD; Shares before 18,518.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2051343), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
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